Profile

	HPE	CSCO	MSI	NOK	ERIC	UI
Company Name	Hewlett Packard Enterprise Company	Cisco Systems, Inc.	Motorola Solutions, Inc.	Nokia Oyj	Telefonaktiebolaget LM Ericsson (publ)	Ubiquiti Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment
Market Cap	$27.88B	$271.62B	$69.88B	$28.03B	$27.57B	$23.15B
Employees	61.00K	90.40K	21.00K	78.43K	92.87K	1.52K
CEO	Antonio Fabio Neri	Charles H. Robbins	Gregory Q. Brown	Justin Hotard	Anthony F. Bartolo	Mr. Robert J. Pera

Ratings

	HPE	CSCO	MSI	NOK	ERIC	UI
Quant Rating Score	3	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	HPE	CSCO	MSI	NOK	ERIC	UI
Last Close	$21.25	$68.59	$422.27	$5.2	$8.54	$411.72
High 52	$24.42	$69.38	$504.6	$5.43	$8.9	$456.69
Low 52	$12.51	$44.74	$385.65	$3.62	$6.19	$147.13
Price vs. 52 Week High	-12.98 %	-1.14 %	-16.32 %	-4.24 %	-4.04 %	-9.85 %
Price vs. 52 Week Low	69.86 %	53.31 %	9.5 %	43.65 %	37.96 %	179.83 %

Total Return

	HPE	CSCO	MSI	NOK	ERIC	UI
1 Month Return	20.12 %	6.57 %	0.05 %	-2.62 %	0.47 %	2.1 %
3 Month Return	55.34 %	19.68 %	-3.26 %	4.42 %	14.02 %	42.09 %
6 Month Return	-2.61 %	16.53 %	-8.54 %	15.94 %	4.79 %	19.95 %
9 Month Return	4.42 %	30.82 %	-5.98 %	19.54 %	16.19 %	82.66 %
YTD Return	-0.47 %	15.86 %	-8.65 %	17.38 %	5.96 %	24.04 %
1 Year Return	2.81 %	45.66 %	9.43 %	35.06 %	37.96 %	178.01 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	HPE	CSCO	MSI	NOK	ERIC	UI
Dividend Yield Percentage (TTM)	2.45 %	2.35 %	1.02 %	2.71 %	3.46 %	0.63 %
Dividend Paid and Capex Coverage Ration (TTM)	0.8 %	1.87 %	2.74 %	1.87 %	3.57 %	4.97 %
Dividend Per Share (TTM)	0.52 %	1.61 %	4.25 %	0.12 %	2.78 %	2.4 %
Payout Ratio (TTM)	47.41 %	65.54 %	32.89 %	91.96 %	573.48 %	26.44 %

Growth

	HPE	CSCO	MSI	NOK
Asset Growth	24.69 %	22.15 %	-1.78 %	-17.92 %
Gross Profit Growth	-3.86 %	-2.59 %	2.04 %	-2.76 %
Revenue Growth	3.4 %	-5.61 %	-13.65 %	-0.62 %
Revenue 3 Year	8.43 %	12.78 %	-10.8 %	5.87 %
Revenue 5 Year	6.88 %	13.3 %	-15.51 %	96.15 %
Revenue 10 Year	-24.8 %	47.75 %	2.19 %	389.1 %
EBIT Growth	2.13 %	-15.91 %	32.42 %	-8.37 %
Net Income Growth	27.36 %	-18.18 %	92.03 %	-14.15 %
Net Income 3 Yeari Growth Per Share	-24.74 %	1.76 %	-18.93 %	-40.86 %
Net Income 5 Yeari Growth Per Share	154.12 %	-2.94 %	7170.99 %	28.15 %
Net Income 10 Yeari Growth Per Share	115.31 %	70.13 %	-75.03 %	187.16 %
Operating Income Growth	4.83 %	-18.96 %	20.35 %	-8.37 %
Operating Cash Flow Growth (CFG)	-1.96 %	-45.29 %	89.29 %	472.36 %
Operating 3 Year CFG	-26.06 %	-26.48 %	-2.18 %	-7.81 %
Operating 5 Year CFG	12.26 %	-24.88 %	555.14 %	146.81 %
Operating 10 Year CFG	-13.58 %	14.22 %	32.36 %	548.01 %
EPS Growth	25 %	-17.21 %	91.67 %	-14.22 %
EPS Diluted Growth	25.32 %	-17.26 %	91.67 %	-14.09 %
Book Value Per Share	16.25 %	3.76 %	2.15 %	182.11 %
Share Holder 3 Year Equity Growth Per Share	24.26 %	15.01 %	22.61 %	3569.85 %
Share Holder 5 Year Equity Growth Per Share	50.02 %	48 %	38.15 %	13.14 %
Share Holder 10 Year Equity Growth Per Share	-7.16 %	3.87 %	62.39 %	-58.83 %
Dividend Per Share Growth	8.37 %	2.55 %	20.18 %	0 %
Dividend 3 Year Growth Per Share	8.16 %	8.17 %	8177.52 %	49.96 %
Dividend 5 Year Growth Per Share	14.92 %	16.7 %	32.32 %	140.26 %
Dividend 10 Year Growth Per Share	2413.73 %	119.92 %	-64.84 %	-
Debt Growth	35.01 %	268.99 %	-8.44 %	-33.47 %
Free Cash Flow Growth	23.38 %	-46.37 %	203.91 %	418.31 %
Updated On	31 Oct 2024	27 Jul 2024	31 Dec 2024	30 Jun 2024

Profitability

	HPE	CSCO	MSI	NOK	ERIC	UI
Gross Profit Margin TTM	23.18 %	65.24 %	50.97 %	60.6 %	45.56 %	42.16 %
Return on Assets TTM	2.1 %	8.17 %	14.18 %	1.96 %	0.58 %	42.29 %
Return on Equity TTM	5.94 %	21.5 %	149.56 %	3.73 %	1.84 %	217.49 %
Return on Capital Employed TTM	4.23 %	13.24 %	29.03 %	5.58 %	15.06 %	137.23 %
Net Income Per EBT TTM	83.25 %	93.28 %	78.39 %	43.68 %	33.42 %	82.07 %
EBT Per Ebit TTM	93.5 %	92.97 %	94.53 %	115.97 %	21.85 %	93.8 %
EBIT Per Revenue TTM	5.79 %	20.3 %	25.2 %	7.94 %	8.83 %	30.72 %
Cash Flow To Debt Ratio TTM	13.31 %	46.75 %	38.61 %	45.73 %	107.37 %	199.8 %
Receivables Turnover TTM	8.12	6.75	6.19	2.94	3.92	10.45
Payables Turnover TTM	1.79	8.55	5.34	2.49	5.14	10.36
Inventory Turnover TTM	2.06	6.83	6.45	2.93	4.91	2.27
Fixed Asset Turnover TTM	585.33 %	2679.34 %	702.37 %	814.53 %	1578.82 %	2062.09 %
Asset Turnover TTM	46.64 %	46.44 %	75.92 %	48.82 %	89.78 %	178.84 %
Operating Cash Flow Per Share TTM	1.76	3.44	15.09	0.43	13.66	12.25
Free Cash Flow Per Share TTM	0.89	3.22	13.61	0.33	12.61	12.19
Cash Per Share TTM	891.68 %	392.92 %	937.09 %	134.25 %	1564.15 %	249.57 %
Operating Cash Flow Sales Ratio TTM	7.37 %	24.61 %	22.99 %	12.08 %	18.25 %	31.92 %
Free Cash Flow Operating Cash Flow Ratio TTM	50.66 %	93.53 %	90.15 %	77.16 %	92.25 %	99.48 %
Cash Flow Coverage Ratios TTM	13.31 %	46.75 %	38.61 %	45.73 %	107.37 %	199.8 %
Price To Free Cash Flows Ratio TTM	23.59	21.22	30.77	13.15	6.4	31.4
Price To Operating Cash Flows Ratio TTM	12.04	19.95	27.74	10.13	5.88	31.24
Price Cash Flow Ratio TTM	12.04	19.95	27.74	10.13	5.88	31.24

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ETFs With Exposure to HPE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.051064	620.45
XLK	Technology Select Sector SPDR Fund	0.267578	253.62
VTI	Vanguard Total Stock Market Index Fund	0.04	305.51
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	47.02
IWD	iShares Russell 1000 Value ETF	0.08706	196.39
SSO	ProShares Ultra S&P500	0.0397611	98.47
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0361325	175.43
UPRO	ProShares UltraPro S&P500	0.0295866	92.47
IVV	iShares Core S&P 500 ETF	0.04621	623.42
SCHB	Schwab U.S. Broad Market ETF	0.044986	23.95
VTV	Vanguard Value Index Fund	0.10568	178.69
VT	Vanguard Total World Stock Index Fund	0.02453	129.11
SCHX	Schwab U.S. Large-Cap ETF	0.0479559	24.56
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04057	135.77
VOO	Vanguard 500 Index Fund	0.04523	570.29
ACWI	iShares MSCI ACWI ETF	0.02791	129.05
RSP	Invesco S&P 500 Equal Weight ETF	0.199	184.29
IWB	iShares Russell 1000 ETF	0.04288	340.97
ACWF	iShares MSCI Global Multifactor ETF	0.26007	32.7935
VLUE	iShares MSCI USA Value Factor ETF	1.34822	115.18
IVE	iShares S&P 500 Value ETF	0.09906	197.53
VYM	Vanguard High Dividend Yield Index Fund	0.11845	135.01
FLOW	SPX FLOW, Inc.	2.3	32.2317
SCHV	Schwab U.S. Large-Cap Value ETF	0.108644	28.02
FHB	First Hawaiian, Inc.	0.43016	26.22
PFF	iShares Preferred and Income Securities ETF	0.91488	30.9
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.61	16.29
SPYV	SPDR Portfolio S&P 500 Value ETF	0.109697	52.95
DGRO	iShares Core Dividend Growth ETF	0.13729	64.91
XT	iShares Exponential Technologies ETF	0.62803	65.6
IUSV	iShares Core S&P U.S. Value ETF	0.09363	95.84
VGT	Vanguard Information Technology Index Fund	0.1896	664.77
FTEC	Fidelity MSCI Information Technology Index ETF	0.205786	197.77
RPV	Invesco S&P 500 Pure Value ETF	0.913	94.75
VV	Vanguard Large Cap Index Fund	0.04512	286.26
PRF	Invesco FTSE RAFI US 1000 ETF	0.169	42.79
TECL	Direxion Daily Technology Bull 3X Shares	0.179849	93.99
IWR	iShares Russell Mid-Cap ETF	0.20125	93.17
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.127481	72.02
ILTB	iShares Core 10+ Year USD Bond ETF	0.02736	49.2
SPHB	Invesco S&P 500 High Beta ETF	0.972	99.26
IWS	iShares Russell Mid-Cap Value ETF	0.26669	134.54
VO	Vanguard Mid Cap Index Fund	0.2689	282.46
IWV	iShares Russell 3000 ETF	0.04108	352.91
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.182001	24.89
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.23	121.83
SPLG	SPDR Portfolio S&P 500 ETF	0.050953	72.97
IYW	iShares U.S. Technology ETF	0.1783	173.21
IXN	iShares Global Tech ETF	0.13938	92.36
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.169256	24.34
LRGF	iShares U.S. Equity Factor ETF	0.38324	64.42
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.2113	4.15
BLCN	Siren Nasdaq NexGen Economy ETF	1.35	23.9
TDIV	First Trust NASDAQ Technology Dividend Index Fund	1.15	91.62
VOE	Vanguard Mid-Cap Value Index Fund	0.49211	167
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.42	43.43
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0410449	23.12
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.796144	65.19
JHMM	John Hancock Multifactor Mid Cap ETF	0.28	62.04
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.046781	75.28
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.514	282.01
SPFF	Global X SuperIncome Preferred ETF	4.65	9.078
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01916	212.09
GVI	iShares Intermediate Government/Credit Bond ETF	0.00995	106.36
PHDG	Invesco S&P 500 Downside Hedged ETF	0.023	35.3
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.6613	49.722
FPX	First Trust US Equity Opportunities ETF	0.91	142.05
PFFD	Global X U.S. Preferred ETF	1.54	18.96
ROM	ProShares Ultra Technology	0.189538	76.3
SDOG	ALPS Sector Dividend Dogs ETF	0.02	59.035
VTHR	Vanguard Russell 3000 Index Fund	0.04023	274.04
SCHK	Schwab 1000 Index ETF	0.0467254	29.96
VONV	Vanguard Russell 1000 Value Index Fund	0.09095	86.19
JHMT	John Hancock Multifactor Technology ETF	0.62	68.81
AIEQ	AI Powered Equity ETF	0.13	42.53
DSI	iShares MSCI KLD 400 Social ETF	0.08506	116.75
CATH	Global X S&P 500 Catholic Values ETF	0.05	75.58
DHS	WisdomTree U.S. High Dividend Fund	0.25	97.86
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.25	101.81
FTLS	First Trust Long/Short Equity ETF	-0.07	65.94
ILCB	iShares Morningstar U.S. Equity ETF	0.04401	86.08
SKYY	First Trust Cloud Computing ETF	2.26	120.78
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0439	226.39
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.32	119.675
FVAL	Fidelity Value Factor ETF	0.75	64.33
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0008348	83.01
RWL	Invesco S&P 500 Revenue ETF	0.174	104.96
DEW	WisdomTree Global High Dividend Fund	0.0014888	57.76
DEF	Invesco Defensive Equity ETF	1.058	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	5.36	16.2826
BIBL	Inspire 100 ETF	0.44	41.74
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.795982	67.9534
CFA	VictoryShares US 500 Volatility Wtd ETF	0.127491	88.7731
COWZ	Pacer US Cash Cows 100 ETF	0.62	56.54
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.237971	70.7
DIVA	AGFiQ Hedged Dividend Income Fund	0.89	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.5602	51.22
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.000797	80.49
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	17.88
EPS	WisdomTree U.S. Earnings 500 Fund	0.0016533	64.43
EQAL	Invesco Russell 1000 Equal Weight ETF	0.066	50.045
ESG	FlexShares STOXX US ESG Select Index Fund	0.1249	146.315
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0961	187.035
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.46	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.12059	135.6
ETHO	Etho Climate Leadership U.S. ETF	0.41	59.6599
EUSA	iShares MSCI USA Equal Weighted ETF	0.18947	100.28
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.58	84.02
FEX	First Trust Large Cap Core AlphaDEX Fund	0.55	111.02
FLQG	Franklin LibertyQ Global Equity ETF	0.09	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.16	63.11
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.8	55.23
FTA	First Trust Large Cap Value AlphaDEX Fund	1.17	80.3
FXL	First Trust Technology AlphaDEX Fund	1.95	158.045
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	4061	45.865
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.22	82.55
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.2059	24.16
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.19484	24.18
IGM	iShares Expanded Tech Sector ETF	0.16601	111.99
IUSB	iShares Core Total USD Bond Market ETF	0.00436	46
IYY	iShares Dow Jones U.S. ETF	0.04267	151.46
JHML	John Hancock Multifactor Large Cap ETF	0.09	73.805
ILCV	iShares Morningstar Value ETF	0.09511	84.54
IMCB	iShares Morningstar Mid-Cap ETF	0.2113	80.54
IMCV	iShares Morningstar Mid-Cap Value ETF	0.43016	77.45
JMOM	JPMorgan U.S. Momentum Factor ETF	0.31	63.96
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.46	104.65
JPST	JPMorgan Ultra-Short Income ETF	0.18	50.49
JQUA	JPMorgan U.S. Quality Factor ETF	0.17	60.28
JVAL	JPMorgan U.S. Value Factor ETF	0.31	45.15
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1638	42.3332
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	53.68
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.011906	265.685
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.35	42.26
NUMV	Nuveen ESG Mid-Cap Value ETF	1.68968	36.68
NUO	Nuveen Ohio Quality Municipal Income Fund	2.03	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0	57.58
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.226153	124.564
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.393092	130.84
ONEY	SPDR Russell 1000 Yield Focus ETF	0.956703	111.77
PBP	Invesco S&P 500 BuyWrite ETF	0.048	21.931
PBUS	Invesco PureBeta MSCI USA ETF	0.045	62.38
PSET	Principal Quality ETF	0.00938588	73.7
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	50.94
PWS	Pacer WealthShield ETF	0.03	30.235
PY	Principal Value ETF	0.0081999	50.1844
QUS	SPDR MSCI USA StrategicFactors ETF	0.066941	163.25
QWLD	SPDR MSCI World StrategicFactors ETF	0.035726	134.896
RAVI	FlexShares Ready Access Variable Income Fund	0.1148	75.25
RNDV	First Trust US Equity Dividend Select ETF	2.02	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.74	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.897641	54
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.21	36.24
SIZE	iShares MSCI USA Size Factor ETF	0.19426	156.55
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0453793	157.52
SPVM	Invesco S&P 500 Value with Momentum ETF	1.915	60.755
SPVU	Invesco S&P 500 Enhanced Value ETF	0.738	52.645
SPXE	ProShares S&P 500 ex-Energy ETF	0.0525587	67.085
SPXN	ProShares S&P 500 ex-Financials ETF	0.0608283	66.415
SPXV	ProShares S&P 500 ex-Health Care ETF	0.056275	68.005
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.051505	50.98
SUSA	iShares MSCI USA ESG Select ETF	0.28307	127.25
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.23574	25.08
TOK	iShares MSCI Kokusai ETF	0.03416	125.92
TUSA	First Trust Dividend Strength ETF	0.41	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.518951	85.5
URTH	iShares MSCI World ETF	0.03047	169.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0071955	51.29
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	63.08
VFMF	Vanguard U.S. Multifactor ETF	0.13	136.2
VFMV	Vanguard U.S. Minimum Volatility ETF	0.27	128.67
VFVA	Vanguard U.S. Value Factor ETF	0.24	122.64
VLU	SPDR S&P 1500 Value Tilt ETF	0.237867	194.66
VONE	Vanguard Russell 1000 Index Fund	0.04145	282.03
VOOV	Vanguard S&P 500 Value Index Fund	0.09578	190.95
VTC	Vanguard Total Corporate Bond ETF	0.06	77.06
NXTG	First Trust IndXX NextG ETF	1.35	97.83
AIQ	Global X Artificial Intelligence & Technology ETF	0.28	43.49
IUS	Invesco RAFI Strategic US ETF	0.176	52.04
SUSL	iShares ESG MSCI USA Leaders ETF	0.08504	108.53
VETS	Pacer Military Times Best Employers ETF	2.41	38.62
BNDW	Vanguard Total World Bond ETF	0	69.02
HLAL	Wahed FTSE USA Shariah ETF	0.09	53.97
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.89
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	46.24
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	64.01
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	62.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	50.53
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.34
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.28365	37.12
XWD.TO	iShares MSCI World Index ETF	0.03	98.96
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.69	15.5
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.01	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.24	19.825
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.169	50.56
VVL.TO	Vanguard Global Value Factor ETF	0.1434	54.78
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04006	103.91
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	103.89
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.65	37.61
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.38	36.85
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.2	87.51
VHCAX	Vanguard Capital Opportunity Fund	0.26	201.99
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.34	179.94
VPMCX	Vanguard PrimeCap Fund	0.46	173.68
VASVX	Vanguard Selected Value Fund Investor Shares	0.19	28.54
VQNPX	Vanguard Growth and Income Fund	0.01	66.36
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	108.28
VIIIX	Vanguard Institutional Index Fund	0.05	506.17
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04511	506.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05225	158.95
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	319.93
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.07	94.51
VEIPX	Vanguard Equity Income Fund	0.07	45.1
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	49.95
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	49.94
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	49.95
VWNDX	Vanguard Windsor Fund	0.75	21.84
VHGEX	Vanguard Global Equity Fund Investor Shares	0.2	39.61
SPGP	Invesco S&P 500 GARP ETF	0.838	108.11
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.06034	50.11
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.062644	69.38
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03	46.35
REVS	Columbia Research Enhanced Value ETF	0.35	26.6556
LOUP	Innovator Loup Frontier Tech ETF	0.05	61.1144
AUSF	Global X Adaptive U.S. Factor ETF	0.56	45.55
BOUT	Innovator IBD Breakout Opportunities ETF	0.91	36.315
FOVL	iShares Focused Value Factor ETF	2.24793	73.0589
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.698731	45.21
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	34.15
FLSP	Franklin Liberty Systematic Style Premia ETF	0.16	24.18
IQSU	IQ Candriam ESG US Equity ETF	0.11	49.8102
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	27.69
FIVG	Defiance 5G Next Gen Connectivity ETF	1.66	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	31.9
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	32.1412
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05	88.25
NTSX	WisdomTree U.S. Efficient Core Fund	0.0003096	50.11
QDIV	Global X S&P 500 Quality Dividend ETF	1.71	34.935
RAFE	PIMCO RAFI ESG U.S. ETF	0.56	38.39
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	0	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.161883	24.72
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.153739	22.68
PEXL	Pacer US Export Leaders ETF	1.07	53.2669
QTUM	Defiance Quantum ETF	1.25	92.765
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.18	39.775
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.38	34.92
XGN	Exagen Inc.	0.13938	6.97
XUS.TO	iShares Core S&P 500 Index ETF	0.05	52.4
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	39.57
ESGV	Vanguard ESG U.S. Stock ETF	0.05	110.04
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	43.92
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	39.85
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	37.44
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	40.56
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	36.12
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	50.28
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	45.219
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.08	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	41.47
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	45.34
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	45.27
IETC	iShares Evolved U.S. Technology ETF	0.18795	93.43
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	47.285
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	112.31
JCPB	JPMorgan Core Plus Bond ETF	0	46.795
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	34.36
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.13	50.38
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	36.91
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	50.725
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	30.925
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	43.89
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	46.185
SLT	Pacer Salt High truBeta US Market ETF	2.41	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	41.315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	38.18
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	36.42
FCPI	Fidelity Stocks for Inflation ETF	0.21	46.91
NULC	Nuveen ESG Large-Cap ETF	0.524344	49.0424
LSLT	Pacer Salt Low truBeta US Market ETF	2.41	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	45.53
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	44.04
STLV	iShares Factors US Value Style ETF	0.95903	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	37.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	40.505
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	40.04
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	35.615
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	41.05
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	36.83
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	54.425
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	36.905
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	38.01
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00685	23.22
IAUF	iShares Gold Strategy ETF	1.0647	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.4	33.675
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	44.785
AVUS	Avantis U.S. Equity ETF	0.06	101.84
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00003	54.56
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.07	70.01
RECS	Columbia Research Enhanced Core ETF	0.06	37.09
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.32	70.723
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.38	31.3748
RESP	WisdomTree U.S. ESG Fund	0.0031708	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	37.64
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	49.1812
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	42.29
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.04	26.87
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.26	103.577
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	118.89
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.61	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	51.1
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	32.66
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	37.78
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	34.99
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	42.27
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	64.08
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	85.85
USXF	iShares ESG Advanced MSCI USA ETF	0.11448	54.08
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.25	49.145
ALTL	Pacer Lunt Large Cap Alternator ETF	0.97	38.395
VIRS	Pacer BioThreat Strategy ETF	2.41	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	29.53
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	68.06
RISN	Inspire Tactical Large Cap ESG ETF	0.34	27.355
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2029	47.39
EFIV	SPDR S&P 500 ESG ETF	0.075014	58.8
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1993	38.03
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0678	43.61
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.04
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.53
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.655
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.15	28.04
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.15	27.26
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.23	31.29
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.23	27.99
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.12	94.23
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	44.58
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	53.63
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	68.84
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	60.92
XVLU.TO	iShares MSCI USA Value Factor Index ETF	1.36	29.36
BUZZ	VanEck Social Sentiment ETF	0	30.18
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.05	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.05	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.000668238	42.67
DSJA	Innovator Double Stacker ETF - January	0.05	29.8299
DSOC	Innovator Double Stacker ETF – October	0.05	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.01	48.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	34.39
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1	21.2172
SKYU	ProShares Ultra Cloud Computing	1.4609	33.48
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	19.745
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	19.98
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.05	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.05	63.17
XVV	iShares ESG Screened S&P 500 ETF	0.05027	47.75
GINN	Goldman Sachs Innovate Equity ETF	0.21	67.5458
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2045	41.13
XYLD	Global X S&P 500 Covered Call ETF	0.05	38.96
ANEW	ProShares MSCI Transformational Changes ETF	0.216656	50.0721
FLRG	Fidelity U.S. Multifactor ETF	0.27	35.86
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.61
EJH	E-Home Household Service Holdings Limited	0.04401	2.8
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.08373	67.5
DFUS	Dimensional U.S. Equity ETF	0.000466623	67.34
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00112757	36.27
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01687	9.52
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03332	100.24
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.04323	79.436
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04776	129.595
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02994	97.57
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.088	86.334
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.09009	77.314
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.30892	5.328
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04571	52.526
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0282	83.17
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01687	9.223
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	344.81
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02923	102.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0421	131.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.14712	50.186
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02712	129.92
VTSAX	Vanguard Total Stock Market Index Fund	0.05	148.73
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0165575	113.665
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.27752	6.154
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.07	3583.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14275	36.3625
VFINX	Vanguard 500 Index Fund	0.05	574.79
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	29.26
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.198611	23.09
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02712	153.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02712	150.37
CLSE	Convergence Long/Short Equity ETF	0.59	23.3
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.61419	12.645
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.53	54.67
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000528	47.9
AVSU	Avantis Responsible U.S. Equity ETF	0.06	69.185
ICAP	InfraCap Equity Income Fund ETF	0	26.5176
JAVA	JPMorgan Active Value ETF	0	66.5
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
NUDV	Nuveen ESG Dividend ETF	0.520171	28.676
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0282	7192
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.61924	15.0098
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.58	12.798
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04368	639.8
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01687	7.9775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1577	9.51
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.16	45.145
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.16	61.46
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.25261	6.9415
I500.L	iShares S&P 500 Swap UCITS ETF	-0.1319	7.5585
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.58316	13.98
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.1	81.36
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0282	97.99
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.04323	4.76075
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.04323	93.45
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.15262	36.4
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.35983	6.9195
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.35983	10.81
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13166	51.65
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.90017	6.309
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.25261	104.26
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.23	1522
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.22	1694.9
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04979	12.808
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.2	1451.4
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.26095	4.15125
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	151.83
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	406
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06713	7.664
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09	51.96
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.16529	4.34375
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.16529	4.9905
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.14275	59.59
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02923	116.32
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0421	151.702
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.14712	59.14
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14275	49.49
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.14712	48.1775
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06819	83.64
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0421	155.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0421	113.91
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.6	58.7857
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03544	9.423
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.061078	39.57
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.88
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	53.5942
JCPI	JPMorgan Inflation Managed Bond ETF	0.01	48.04
SEIM	SEI Large Cap Momentum Factor ETF	0.95	41.76
SEIV	SEI Large Cap Value Factor ETF	1.64	36.19
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.13	48.53
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	28.195
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0421	111.445
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.2689	77.21
VITSX	Vanguard Total Stock Market Index Fund	0.05	148.76
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00898209	8.93
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.65	40.8327
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0091923	24.36
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	30.2
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	31.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.05	56.4015
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	32.39
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	29.42
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	31.355
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	34.565
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	33.95
WRND	IQ Global Equity R&D Leaders ETF	0.22	32.6801
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.45	36.3772
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	33.52
DFUV	Dimensional US Marketwide Value ETF	0.00159323	42.96
FIG	Simplify Macro Strategy ETF	-0.228287	23.825
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.08087	28.8186
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.2542	41.0556
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.237	68.01
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.536	27.9
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.13422	5978
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1577	6.9795
IWRD.L	iShares MSCI World UCITS ETF	0.02954	6303
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03332	118.12
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1577	8.536
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02994	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.61419	9.499
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03544	10.046
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04979	7.087
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.1235	52.28
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0307	10742
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04271	6.7425
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	344.14
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	86.224
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.15262	2672
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04602	562.34
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04776	129.54
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04602	10.456
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	7388
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04	29.405
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04508	86.4975
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	34.3
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.07	35.26
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.22	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04368	639.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01687	10.863
RBOT.L	iShares Automation & Robotics UCITS ETF	0.58	15.08
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.44328	6.7056
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.45291	6.5041
INAA.SW	iShares MSCI North America UCITS ETF	0.04375	115.42
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.45569	53.97
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.20216	5639
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3348	11.7825
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03332	8.9706
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.36637	6.749
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.08	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.11668	10.292
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06713	7.8133
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04508	118.78
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01687	11.224
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.58316	9.0715
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04979	10.864
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.52863	7.159
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04979	11.831
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.2	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	11147
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09	8638
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.59	2690.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.2	13.66
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.83016	9.324
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.90017	3706
MIDD.L	iShares FTSE 250 UCITS ETF	0.25	1988.8
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06819	54.94
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02923	85.425
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02923	121.1
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13166	3786
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.25261	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.20624	4.95275
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.01801	4.659
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.58388	5.0161
CORC.SW	iShares Global Corp Bond UCITS ETF	0.09009	4.6864
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.01801	4.5521
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.01801	5.675
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.01801	4.4995
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.27752	100.5
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.28838	99.92
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.04323	5.547
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.09009	91.04
CRPA.L	iShares Global Corp Bond UCITS ETF	0.09009	5.825
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.28838	6.129
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.26095	5.0973
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.30892	5.013
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.2435	3.718
CRPU.L	iShares Global Corp Bond UCITS ETF	0.09009	6.03
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.2435	6.101
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.04323	4.30925
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.14712	40.423
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.2435	4.2355
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.09009	4.5985
STRV	Strive 500 ETF	0.04	40.1
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0344876	43.115
MRND	IQ U.S. Mid Cap R&D Leaders ETF	2.1	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.16	31.25
DFSU	Dimensional US Sustainability Core 1 ETF	0.00116963	39.66
SFLR	Innovator Equity Managed Floor ETF	0.05	33.63
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	24.3286
TYLG	Global X Information Technology Covered Call & Growth ETF	0.11	33.255
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.58316	1020.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.61419	929.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	602.65
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04979	10.048
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	35.71
SPYI	Neos S&P 500(R) High Income ETF	0.05	50.49
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	42.24
VVIAX	Vanguard Value Index Fd Admiral Shs	0.10568	69.7
VUSB	Vanguard Ultra-Short Bond ETF	0.58639	49.685
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13166	43.78
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.28838	84.78
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0421	128.8
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.11845	40.72
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	39.5
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0448579	105.23
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.49211	86.52
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04512	144.54
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.26095	4.3279
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04508	117.71
BALT	Innovator Defined Wealth Shield ETF	0.05	32.15
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04602	48684
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	29827.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.61419	10.75
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.55987	10.02
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04602	662.72
IDWR.L	iShares MSCI World UCITS ETF	0.02954	85.88
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.27752	85.298
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03544	11.104
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.25261	88.37
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04508	99.924
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06819	74.78
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.47952	6.203
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04709	14173
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.06	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	128.825
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01791	22.545
IQQN.DE	iShares MSCI North America UCITS ETF	0.04375	97.86
IQQW.DE	iShares MSCI World UCITS ETF	0.02954	72.878
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.1235	3844
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04	47.818
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.90017	42.825
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.196582	29.55
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.07	3049.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04	2572
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06819	63.48
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.2435	86.636
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04368	542.86
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14275	42.02
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.20624	4.2042
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04571	4543.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02977	5.1645
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04368	46972.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.20216	76.82
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29582	9.884
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	3085.5
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.14712	34.9675
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02712	110.42
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0469635	134.11
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.30892	4.2534
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04681	13.782
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01801	4.8784
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.15262	30.885
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04571	61.8875
INAA.L	iShares MSCI North America UCITS ETF	0.04375	8463
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02977	4.84575
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06819	61.44
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.90017	4.6335
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.35983	793.875
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.1235	52.35
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02977	7.033
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	34.32
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.2435	7499.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.25261	76.5
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.19	73.97
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1577	7.388
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.14275	43.765
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.26095	3.6404
IDNA.L	iShares MSCI North America UCITS ETF	0.04375	115.32
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.2	2079
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.09009	66.98
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.45569	45.78
36B7.DE	iShares Global Corp Bond UCITS ETF	0.09009	4.2864
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.08	19.044
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.02151	4.8355
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.45569	3964
USPX	Franklin U.S. Equity Index ETF	0.04	54.505
HLGE	Hartford Longevity Economy ETF	0.75822	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02923	88.865
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.6	1724.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09	99.83
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	85.41
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.14712	47.635
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.83016	7.921
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.14712	43.415
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11322	89.47
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.28838	73.385
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02994	97.55
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.59	31.115
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02977	6.5975
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02712	112.44
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07	37.865
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1577	8.072
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.90017	50.46
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.2	28.52
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04979	9.405
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.13	2657.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.2	17746
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.16	52.21
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.35983	9.179
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01801	3.8171
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.59	30.175
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.27752	73.815
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.2435	102.04
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.30892	4.7735
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.04323	68.655
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.32946	5.8425
GVLU	Gotham 1000 Value ETF	0.06	24.75
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01791	25.2275
IWDG.L	iShares Core MSCI World UCITS ETF	0.03332	1018.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03332	8673
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.30892	5.5652
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04271	7.034
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04523	574.69
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	31.165
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.61924	12.746
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3348	10
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05329	59.5
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.2689	349.52
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.1896	340.36
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02923	98.76
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.13	33.985
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02453	45.71
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03544	8.527
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.02151	4.177
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03332	100.2
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3348	865.5
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.16	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	36.04
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.10058	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04401	221.911
FCLD	Fidelity Cloud Computing ETF	2.45	28.1395
JKF	iShares Morningstar Value ETF	0.09511	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	37.57
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	511.72
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	28.065
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.053	36.6677
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.41	41.14
MVPS	Amplify Thematic All-Stars ETF	0.24	23.6319
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	36.835
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02712	127.62
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.58316	11.796
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	34.78
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	36.015
XTR	Global X S&P 500 Tail Risk ETF	0.05	28.44
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	38.245
XPND	First Trust Expanded Technology ETF	0.27	33.43
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	41.995
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.386017	14.25
HAPY	Harbor Corporate Culture Leaders ETF	1.37888	24.08
JKG	iShares Morningstar Mid-Cap ETF	0.2113	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04602	562.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.14	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0514518	96.21
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.16	1970
HEET	Hartford Schroders ESG US Equity ETF	0.200195	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.43016	185.777
DFLV		0.00336439	31.52
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04508	99.881
AVLV	Avantis U.S. Large Cap Value ETF	0.08	69.36
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05329	42.83
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.26007	48.43
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000199135	45.93
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	31.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	32.875
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	28.375
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	27.23
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.11732	69.06
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01687	6.451
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.40871	5.231
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.32099	5.808
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.26095	4.001
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19881	6.345
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19881	4.838
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04227	94.2
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04271	7.0688
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06889	7.7545
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.088	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.02151	5.3985
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.26095	4.2859
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.84013	8.4603
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.29624	6.9863
FVI	First Trust Total US Market AlphaDEX ETF	0.48	8
VMNFX	Vanguard Market Neutral Fund	40.08	13.7
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.19629	30.3383
HIDV	AB Active ETFs, Inc. AB US High	0.694557	74.0501
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.08	25.61
IVV.AX	iShares S&P 500 ETF	0.05642	63.1
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	3.18	48.25
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.42227	34.85
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.2689	380.78
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.424	41.14
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.48	27.28
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08714	73.9447
DUBS	Aptus Large Cap Enhanced Yield ETF	0.03	33.74
EQLS	Simplify Market Neutral Equity Long/Short ETF	-2.41823	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.040265	32.64
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04508	99.9
QIS	Simplify Multi-Qis Alternative ETF	-0.425493	22.21
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06819	63.461
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.07441	55.21
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06966	62.61
IVE.AX	iShares MSCI EAFE ETF (AU)	0.12388	134.72
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.39976	48.72
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04571	52.532
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02906	79.35
CVRD	Madison Covered Call ETF	2.83	18.8092
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	37.0079
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	2.52	25.48
DIVL	Madison Dividend Value ETF	2.56	22.535
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02712	127.6
SPDG	SPDR Series Trust	0.491792	39.49
DCOR	Dimensional ETF Trust	0.00101228	67.56
COWS	Amplify Cash Flow Dividend Leaders ETF	1.51	30.39
HCOW	Amplify Cash Flow High Income ETF	1.43	23.47
IWRD.AS	iShares MSCI World UCITS ETF	0.02954	72.88
AVLC	American Century ETF Trust	0.08	71.52
HELO	J.P. Morgan Exchange-Traded Fun	0.02	62.81
CVRT	Calamos ETF Trust	1.80744	31.76
JBND	J.P. Morgan Exchange-Traded Fun	0.04	53.31
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.123615	38.15
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	49.63
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	3.66	34.475
DFVX	Dimensional US Large Cap Vector ETF	0.00104305	69.55
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.45	67.215
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.27752	5.4478
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06889	7.195
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04602	562.638
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.31749	95.5125
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08992	32.555
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.2435	4.4577
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.61419	8.291
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.02151	4.3138
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.02151	4.5715
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04479	30.495
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.30892	4.8323
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.1471	95.7955
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.44622	94.3905
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03332	6.6547
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.58388	5.78
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.68393	110.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.13	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.2	32.03
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.66	34.8
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03332	100.23
VPLS	Vanguard Core Plus Bond ETF	0.25876	77.42
USRD	Themes US R&D Champions ETF	2.09	32.3214
VCRB	Vanguard Core Bond ETF	0.40784	77.19
BRTR	BlackRock Total Return ETF	0.01666	50.23
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00696123	27.92
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.648	31.59
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04508	100.89
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04	17.91
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05	45.005
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	50.37
VMAX	Hartford US Value ETF	1.70023	50.77
ISPY	ProShares Trust ProShares S&P 5	0.0496879	42.4
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04	279.05
UPGD	Invesco Raymond James SB-1 Equi	1.528	72.29
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.204953	70.5
INRO	BlackRock U.S. Industry Rotation ETF	0.04796	29.03
JLQD	Janus Henderson Sustainable Cor	0.5	41.595
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.06819	71.02
INCE		0.57	58.52
VTWIX	Vanguard Total World Stock Index I	0.02453	263.5
EQIN	Russell Equity Income ETF	0.38	45.55
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04479	36.1025
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.155	50.18
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.72	56.8011
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.53	59.5426
IGPT	Invesco AI and Next Gen Software ETF	0.517	48.92
RJMG	FT Raymond James Multicap Growth Equity ETF	2.61	23.79
SCUS	Schwab Ultra Short Income ETF	0.147373	25.1
DXUV	Dimensional ETF Trust	0.00121785	55.235
WUSA	WisdomTree US Domestic Economy ETF	-0.81662	24.78
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.35	53.51
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	21.2703
FOWF		0.68	29.04
WAR	U.S. Global Technology and Aerospace & Defense ETF	1.42	24.21
IPM		0.16601	1.92
JFLI	J.P. Morgan Exchange-Traded Fun	0.1	49.75
NXTV	Simplify Next Intangible Value Index ETF	1.03708	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.045
AVUQ	Avantis U.S. Quality ETF	0	54.1503
DSPY	Tema ETF Trust	0.06	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0546	28.5803
TEXN	iShares Texas Equity ETF	0.55246	25.5442

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